Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
-0.03 (-0.15%)
Oct 25, 2024, 4:00 PM EDT

ANJIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1HKG: 9618JD.com, Inc.5.48%182,543
2HKG: 9988Alibaba Group Holding Limited5.47%276,746
3TYO: 4612Nippon Paint Holdings Co., Ltd.4.64%434,526
4HKG: 0700Tencent Holdings Limited4.17%52,191
5LON: STANStandard Chartered PLC4.08%275,309
6TYO: 3064MonotaRO Co., Ltd.3.67%157,546
7NEENextEra Energy, Inc.3.35%28,353
8BVMF: VALE3Vale S.A.3.15%193,100
9EPA: ENXEuronext N.V.3.14%20,714
10KRX: 005930Samsung Electronics Co., Ltd.3.13%47,629
11AMS: ASMLASML Holding N.V.3.00%2,589
12TYO: 6758Sony Group Corporation2.95%109,200
13HDBHDFC Bank Limited2.82%32,300
14STO: EVOEvolution AB (publ)2.64%19,187
15TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.56%60,539
16HKG: 2020ANTA Sports Products Limited2.40%141,281
17JSE: NPNNaspers Limited2.26%6,653
18LON: SGROSEGRO Plc1.93%118,301
19BIT: FBKFinecoBank Banca Fineco S.p.A.1.89%79,028
20TSX: AEMAgnico Eagle Mines Limited1.87%16,615
21EBR: WDPWarehouses De Pauw SA1.82%48,783
22TSX: RBARB Global, Inc.1.59%14,162
23CPH: NOVO.BNovo Nordisk A/S1.38%8,422
24AMTAmerican Tower Corporation1.38%4,253
25n/aUs Dollar1.29%921,414
26SHA: 600036China Merchants Bank Co., Ltd.1.15%153,600
27LON: AZNAstraZeneca PLC1.05%4,864
28LIVNLivaNova PLC1.03%14,054
29DLRDigital Realty Trust, Inc.1.02%4,506
30KRX: 000660SK hynix Inc.1.01%5,410
31TSX: FNVFranco-Nevada Corporation1.00%5,775
32BNBrookfield Corporation0.98%13,257
33TSX: TRPTC Energy Corporation0.97%14,624
34EBR: KBCKBC Group NV0.97%8,734
35TSX: TDThe Toronto-Dominion Bank0.96%10,902
36BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.96%63,773
37LON: HLMAHalma plc0.96%19,746
38EMIRATESNBD.DBEmirates NBD PJSC0.96%124,071
39SGX: D05DBS Group Holdings Ltd0.96%23,120
40LON: BARCBarclays PLC0.95%227,128
41EPA: BIMbioMérieux S.A.0.95%5,681
42AMS: NNNN Group N.V.0.95%13,647
43EPA: AMDassault Aviation société anonyme0.93%3,219
44BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.92%99,500
45TADAWUL: 2222Saudi Arabian Oil Company0.92%90,997
46TYO: 4507Shionogi & Co., Ltd.0.91%45,500
47ALLEAllegion plc0.87%4,286
48OSL: EQNREquinor ASA0.87%24,630
49OSL: AKRBPAker BP ASA0.87%28,964
50AUAngloGold Ashanti plc0.86%23,102
As of Sep 30, 2024
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